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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Paruthiyur |
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| Opening Balance | 40,51,989.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,241.00 | 0.00 | 0.00 | 59,094.70 | 0.00 |
| May, 2021 | 1,80,385.00 | 0.00 | 0.00 | 2,07,613.00 | 0.00 |
| June, 2021 | 2,60,096.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,20,953.00 | 0.00 | 0.00 | 8,49,792.00 | 1,37,906.00 |
| September, 2021 | 5,10,349.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
| October, 2021 | 8,603.00 | 0.00 | 0.00 | 81,056.70 | 0.00 |
| November, 2021 | 2,19,387.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| December, 2021 | 8,11,245.00 | 0.00 | 0.00 | 20,35,908.00 | 0.00 |
| Januaury, 2022 | 3,61,311.00 | 0.00 | 0.00 | 90,826.40 | 0.00 |
| February, 2022 | 7,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,459.00 | 0.00 | 0.00 | 7,52,147.00 | 0.00 |
| Total | 45,51,356.00 | 0.00 | 0.00 | 43,16,606.80 | 1,37,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |